WisdomTree U.S. SmallCap Fund (EES)
NYSEARCA: EES · Real-Time Price · USD
65.06
-0.82 (-1.24%)
Oct 7, 2026, 4:00 PM EDT - Market closed
| Assets | $686.73M |
| Expense Ratio | 0.38% |
| PE Ratio | 13.31 |
| Shares Out | 10.40M |
| Dividend (ttm) | $0.77 |
| Dividend Yield | 1.18% |
| Ex-Dividend Date | Sep 25, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.55% |
| Volume | 16,903 |
| Open | 65.22 |
| Previous Close | 65.88 |
| Day's Range | 64.93 - 65.33 |
| 52-Week Low | 52.66 |
| 52-Week High | 69.98 |
| Beta | 1.03 |
| Holdings | 874 |
| Inception Date | Feb 23, 2007 |
About EES
Fund Home PageThe WisdomTree U.S. SmallCap Fund (EES) is an exchange-traded fund that is based on the WisdomTree U.S. SmallCap index. The fund tracks an index of US small-cap stocks weighted by firms' earnings from core operations. The index is a small-cap subset of the WisdomTree Earnings Index. EES was launched on Feb 23, 2007 and is issued by WisdomTree.
Asset Class Equity
Category Small Value
Region North America
Stock Exchange NYSE Arca
Ticker Symbol EES
ETF Provider WisdomTree
Index Tracked WisdomTree U.S. SmallCap Index
Top 10 Holdings
8.39% of assets| Name | Symbol | Weight |
|---|---|---|
| Venture Global, Inc. | VG | 1.56% |
| RingCentral, Inc. | RNG | 1.04% |
| Organon & Co. | OGN | 0.88% |
| Matson, Inc. | MATX | 0.87% |
| Crescent Energy Company | CRGY | 0.80% |
| Virtu Financial, Inc. | VIRT | 0.72% |
| BGC Group, Inc. | BGC | 0.71% |
| Bread Financial Holdings, Inc. | BFH | 0.66% |
| Par Pacific Holdings, Inc. | PARR | 0.58% |
| Harley-Davidson, Inc. | HOG | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 25, 2026 | $0.205 | Sep 29, 2026 |
| Jun 25, 2026 | $0.255 | Jun 29, 2026 |
| Mar 26, 2026 | $0.110 | Mar 30, 2026 |
| Dec 26, 2025 | $0.19975 | Dec 30, 2025 |
| Sep 25, 2025 | $0.205 | Sep 29, 2025 |
| Jun 25, 2025 | $0.200 | Jun 27, 2025 |
Performance
EES had a total return of 17.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.60%.
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